NAM
BKS

Nichols Asset Management’s Barnes & Noble BKS Stock Holding History

Nichols Asset Management’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-390,252
Closed -$4.08M – 135
2013
Q2 		$4.08M Buy
+390,252
New +$4.9M 1.24% 48

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Nichols Asset Management's BKS Position: Q3 2013 in Review

Nichols Asset Management sold out of Barnes & Noble (BKS) in Q3 2013, closing a stake of 390,252 shares — an estimated $4.08M sold.

Nichols Asset Management first reported a position in BKS in Q2 2013 and held it in 1 quarter. The position peaked at $4.08M in Q2 2013. 154 funds tracked by Wall St. Rank hold BKS as of Q3 2013.

  • Nichols Asset Management reported no remaining Barnes & Noble position as of Q3 2013 after selling out during the quarter.
  • Nichols Asset Management sold 390,252 Barnes & Noble shares in Q3 2013, an estimated $4.08M.
  • Nichols Asset Management first reported a position in Barnes & Noble in Q2 2013 and held it in 1 quarter.
  • Nichols Asset Management's Barnes & Noble position peaked at $4.08M in Q2 2013.
  • 154 funds tracked by Wall St. Rank held Barnes & Noble as of Q3 2013.

Based on Nichols Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.